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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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335.180 -3.100 -0.92%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303369224

Asset Class: Equity

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0P00016XEW Historical Data

Get free historical data for 0P00016XEW fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	335.180	335.180	335.180	335.180	-0.92%
Dec 19, 2024	338.280	338.280	338.280	338.280	-1.72%
Dec 18, 2024	344.200	344.200	344.200	344.200	0.08%
Dec 17, 2024	343.920	343.920	343.920	343.920	-0.75%
Dec 16, 2024	346.520	346.520	346.520	346.520	0.27%
Dec 13, 2024	345.580	345.580	345.580	345.580	0.42%
Dec 12, 2024	344.150	344.150	344.150	344.150	-0.13%
Dec 11, 2024	344.600	344.600	344.600	344.600	0.34%
Dec 10, 2024	343.440	343.440	343.440	343.440	0.07%
Dec 09, 2024	343.190	343.190	343.190	343.190	-0.37%
Dec 06, 2024	344.460	344.460	344.460	344.460	0.34%
Dec 05, 2024	343.300	343.300	343.300	343.300	-0.38%
Dec 04, 2024	344.620	344.620	344.620	344.620	0.66%
Dec 03, 2024	342.360	342.360	342.360	342.360	-0.49%
Dec 02, 2024	344.030	344.030	344.030	344.030	0.93%
Nov 29, 2024	340.850	340.850	340.850	340.850	-0.11%
Nov 27, 2024	341.210	341.210	341.210	341.210	-0.03%
Nov 26, 2024	341.300	341.300	341.300	341.300	0.01%
Nov 25, 2024	341.250	341.250	341.250	341.250	-0.32%

Highest: 346.520

Lowest: 335.180

Difference: 11.340

Average: 342.760

Change %: -2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	335.180	-3.100	-0.92%